MCI
MRP Capital Investments Portfolio holdings
AUM
$119M
1-Year Est. Return
40.89%
This Fund
S&P 500
1 Year Est. Return
+40.89%
AUM
$116M
AUM Growth
-$28.9M
(-20%)
Holding
216
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.66M | |
| 3 | +$2.52M | |
| 4 |
Albertsons Companies
ACI
|
+$974K |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$949K |
Top Sells
| 1 | +$28.3M | |
| 2 | +$983K | |
| 3 | +$821K | |
| 4 |
MP Materials
MP
|
+$802K |
| 5 |
Microsoft
MSFT
|
+$752K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 11.86% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$6.02B
| $992 | ﹤0.01% |
25
|
|
||
202
NCR Voyix
VYX
$958M
| $951 | ﹤0.01% |
+81
|
|
||
203
CrossAmerica Partners
CAPL
$819M
| $921 | ﹤0.01% |
44
|
|
||
204
Snap
SNAP
$7.9B
| $869 | ﹤0.01% |
100
|
|
||
|
RHLD
205
Resolute Holdings Management
RHLD
$1.06B
| $287 | ﹤0.01% |
9
|
|
||
206
Occidental Petroleum
OXY
$56.5B
| $130 | ﹤0.01% |
3
|
|
||
207
American Tower
AMT
$86.1B
| – | – |
-40
|
|
||
208
CVS Health
CVS
$96.5B
| – | – |
-150
|
|
||
209
Delta Air Lines
DAL
$39.7B
| – | – |
-125
|
|
||
210
Gilead Sciences
GILD
$180B
| – | – |
-100
|
|
||
211
Korn Ferry
KFY
$3.14B
| – | – |
-100
|
|
||
212
Moderna
MRNA
$21.1B
| – | – |
-50
|
|
||
213
Nucor
NUE
$37.1B
| – | – |
-25
|
|
||
214
ON Semiconductor
ON
$23.6B
| – | – |
-300
|
|
||
215
United Parcel Service
UPS
$82.7B
| – | – |
-25
|
|
||
216
Williams-Sonoma
WSM
$21.8B
| – | – |
-100
|
|